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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$5,401K
Free Cash flow
$66,261K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Net income
Accrued compensation and benefit...
Others
Negative Cash Flow Breakdown
Purchases of investments
Dividends to stockholders
(gain) loss from investmentsnet
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
55,566
41,220
30,703
41,634
Stock-based compensation expensenet
11,288
10,793
10,085
12,337
Depreciation and amortization
3,124
3,130
3,058
2,997
Non-cash lease expense
1,362
1,335
1,307
3,947
Amortization (accretion) of premium (discount) on u.s. treasury securities
-36
-361
-59
354
(gain) loss from investmentsnet
14,186
1,011
-2,248
692
Deferred income taxes
-585
7,859
-1,429
-1,488
Foreign currency (gain) loss
-62
84
-81
914
Accounts receivable
-4,829
9,038
11,729
-4,444
Due from brokers
-1,109
374
-724
441
Investments within consolidated funds
-
-
54,942
21,929
Investments held by consolidated funds
8,540
42,520
-
-
Other assets
-566
3,659
-1,293
-515
Accrued compensation and benefits
23,495
-60,164
20,642
20,025
Distribution and service fees payable
374
-732
-75
213
Operating lease liabilities
-1,957
-1,830
-1,899
-4,390
Due to brokers
1,412
-38
225
-1,636
Income tax payable
-8,221
6,400
232
4,515
Other liabilities and accrued expenses
-2,345
-3,012
475
-4,206
Net cash provided by (used in) operating activities
67,389
-51,364
1,058
55,083
Purchases of investments
199,183
141,392
77,818
305,598
Proceeds from sales and maturities of investments
165,255
116,471
117,180
111,054
Purchases of property and equipment
1,128
-108
282
2,488
Net cash provided by (used in) investing activities
-35,056
-24,813
39,080
-35,256
Proceeds from issuance of common stock under employee stock purchase plan
293
401
182
779
Proceeds from issuance of common stock under employee stock purchase plan-At The Market Offering
-
-
-
0
Proceeds from issuance of common stock from offering, net of issuance costs
-
-
0
-
Repurchase of common stock for employee tax withholding
394
16,917
1,560
258
Dividends to stockholders
34,531
34,524
31,754
31,747
Net contributions (distributions) from noncontrolling interests
7,700
37,404
40,715
15,222
Other
0
15
-884
427
Net cash provided by (used in) financing activities
-26,932
-13,651
7,583
-17,010
Net increase (decrease) in cash and cash equivalents
5,401
-89,828
47,721
2,817
Effect of foreign exchange rate changes on cash and cash equivalents
127
-460
256
1,437
Cash and cash equivalents, beginning of the year
56,316
146,604
98,627
183,162
Cash and cash equivalents, end of the year
61,844
56,316
146,604
98,627
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$55,566K
(-34.68%↓ Y/Y)
Accrued compensation
and benefits
$23,495K
(175.54%↑ Y/Y)
Stock-based compensation
expensenet
$11,288K
(-52.05%↓ Y/Y)
Accounts receivable
-$4,829K
(-143.27%↓ Y/Y)
Depreciation and
amortization
$3,124K
(-44.80%↓ Y/Y)
Due to brokers
$1,412K
(-77.94%↓ Y/Y)
Non-cash lease expense
$1,362K
(-48.19%↓ Y/Y)
Due from brokers
-$1,109K
(-108.53%↓ Y/Y)
Other assets
-$566K
(-125.11%↓ Y/Y)
Distribution and service fees
payable
$374K
(352.70%↑ Y/Y)
Foreign currency (gain)
loss
-$62K
(96.82%↑ Y/Y)
Amortization (accretion) of
premium (discount) on...
-$36K
(97.38%↑ Y/Y)
Net cash provided by
(used in) operating...
$67,389K
(138.16%↑ Y/Y)
Canceled cashflow
$35,834K
Net increase
(decrease) in cash and cash...
$5,401K
(106.08%↑ Y/Y)
Canceled cashflow
$61,988K
(gain) loss from
investmentsnet
$14,186K
(38.16%↑ Y/Y)
Investments held by
consolidated funds
$8,540K
Income tax payable
-$8,221K
(16.21%↑ Y/Y)
Other liabilities and
accrued expenses
-$2,345K
(-175.16%↓ Y/Y)
Operating lease
liabilities
-$1,957K
(34.48%↑ Y/Y)
Deferred income taxes
-$585K
(-116.82%↓ Y/Y)
Proceeds from sales and
maturities of investments
$165,255K
(-2.51%↓ Y/Y)
Net contributions
(distributions) from...
$7,700K
(-95.54%↓ Y/Y)
Proceeds from issuance of
common stock under...
$293K
Net cash provided by
(used in) investing...
-$35,056K
(-873.52%↓ Y/Y)
Net cash provided by
(used in) financing...
-$26,932K
(-132.35%↓ Y/Y)
Canceled cashflow
$165,255K
Canceled cashflow
$7,993K
Purchases of investments
$199,183K
(23.12%↑ Y/Y)
Dividends to stockholders
$34,531K
(-45.55%↓ Y/Y)
Purchases of property and
equipment
$1,128K
(-64.85%↓ Y/Y)
Repurchase of common stock
for employee tax...
$394K
(-98.52%↓ Y/Y)
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COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)